HFLGX | VIVIX | HFLGX / VIVIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 5.372 | 6.730 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 195B | 0% |
Annual Yield % from dividends | 0.92 | 2.19 | 42% |
Returns for 1 year | 1.31 | 9.75 | 13% |
Returns for 3 years | 12.82 | 34.32 | 37% |
Returns for 5 years | 20.30 | 74.87 | 27% |
Returns for 10 years | -4.19 | 116.26 | -4% |